Treasury Manager
Responsibilities:
- providing and interpreting financial information;
- monitoring and interpreting cash flows and predicting future trends;
- analyzing change and advising accordingly;
- formulating strategic and long-term business plans;
- researching and reporting on factors influencing business performance;
- analyzing competitors and market trends;
- developing financial management mechanisms that minimize financial risk;
- conducting reviews and evaluations for cost-reduction opportunities;
- managing a company's financial accounting, monitoring and reporting systems;
- liaising with auditors to ensure annual monitoring is carried out;
- developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organizations such as the Inland Revenue;
- producing accurate financial reports to specific deadlines;
- managing budgets;
- arranging new sources of finance for a company's debt facilities;
- supervising staff;
- keeping abreast of changes in financial regulations and legislation.
- Male/Female, maximal 30 years old.
- Candidate must possess at least a Bachelor's Degree, Master's Degree / Post Graduate Degree, Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management or equivalent.
- Required skill(s): providing and interpreting financial information; monitoring and interpreting ca.
- Required language(s): English, Bahasa Indonesia
- At least 3 year(s) of working experience in the related field is required for this position.
- Preferably Manager / Assistant Managers specializing in Finance - General/Cost Accounting or equivalent.
- Full-Time position(s) available.
or by post:
HRD PT. Titan Mining Indonesia
Graha BIP 5th Floor, Jl. Jend. Gatot Subroto Kav. 23 – Jakarta 12930 Indonesia
For detailed information & apply online, please refer official source on following link below. All applications will be treated confidentially.
official source